Rehgal Uk Ltd in Slough, SL1 5ES

Description

Data updated on: 01-11-2023

This particular Rehgal Uk Ltd company has been operating in this business for at least 15 years, as it's been established in 2009. Started with registration number 06882031, Rehgal Uk is a Private Limited Company located in 20 Mason Court, Slough SL1 5ES. This enterprise's declared SIC number is 46690 and has the NACE code: Wholesale of other machinery and equipment. 2022-03-31 is the last time the accounts were reported.

Currently, this specific limited company is presided over by 1 director: Rehan A., who was appointed in 2009.

Rehan A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 458	-7 196	5 834	9 345	16 954

Balance Sheet
Current Assets	18 104	17 174	13 160	21 868	22 856	46 845	79 650	118 807	125 932	206 089	197 704	144 180
Net Assets Liabilities					16 953	40 867	71 742	107 855	117 025	134 219	150 112	147 655
Cash Bank In Hand	14 930	15 170	8 619	17 122
Debtors	3 174	2 004	560	2 245
Net Assets Liabilities Including Pension Asset Liability	-18 458	-7 196	5 834	9 345	16 954
Stocks Inventory			3 980	2 500
Tangible Fixed Assets	1 904	1 340	776	269

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-18 558	-7 296	5 734	9 245
Shareholder Funds	-18 458	-7 196	5 834	9 345	16 954

Other Financial Data
Average Number Employees During Period										2	2	2
Creditors					5 903	5 978	7 908	624	8 907	38 394	26 692	4 116
Fixed Assets	1 904	1 340	776	269						14 524	11 613	7 591
Net Current Assets Liabilities	-20 362	-8 536	5 058	9 076	16 954	38 366	71 742	106 397	117 025	167 695	171 012	140 064
Total Assets Less Current Liabilities	-18 458	-7 196	5 834	9 345	16 954	40 867	71 742	106 397	117 025	182 219	182 625	147 655
Creditors Due Within One Year	38 466	25 710	8 101	12 791	5 902
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				507	269
Number Shares Allotted	100	100	100	100
Other Operating Charges Format2				1 179	1 701
Par Value Share	1	1	1	1
Profit Loss For Period				3 511	7 606
Raw Materials Consumables				101 065	78 115
Share Capital Allotted Called Up Paid	100	100	100	100
Staff Costs				10 125	11 700
Tangible Fixed Assets Cost Or Valuation	2 819	2 819	2 819	2 819
Tangible Fixed Assets Depreciation	915	1 479	2 043	2 550
Tangible Fixed Assets Depreciation Charged In Period		564	564	507
Tax On Profit Or Loss On Ordinary Activities				790	1 902
Turnover Gross Operating Revenue				117 177	101 293

Company staff

Rehan A.

Role: Director

Appointed: 20 April 2009

Latest update: 13 May 2024

People with significant control

Rehan A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 06 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	06 May 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 May 2014
Annual Accounts 08 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 June 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Rehgal Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rehan A.

Sidra S.

People with significant control

Rehan A.

Accounts Documents

Company filings

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